LIC MF Flexi Cap Fund Growth
|
11.78
|
1.10%
|
382,980
|
0
|
0%
|
382,980
|
0%
|
382,980
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.90
|
2.62%
|
224,468
|
0
|
0%
|
224,468
|
-8.78%
|
246,072
|
11.72%
|
UTI MNC Fund Regular Plan Growth
|
46.26
|
1.55%
|
1,504,238
|
0
|
0%
|
1,504,238
|
0%
|
1,504,238
|
0%
|
UTI Banking and Financial Services Fund Growth
|
5.97
|
0.51%
|
194,047
|
0
|
0%
|
194,047
|
162.06%
|
74,047
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
126.10
|
1.90%
|
4,100,000
|
0
|
0%
|
4,100,000
|
0%
|
4,100,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
338.31
|
1.02%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
81
|
8
|
10.96%
|
73
|
0%
|
73
|
7.35%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
1,051
|
61
|
6.16%
|
990
|
5.88%
|
935
|
30.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.32
|
0.41%
|
238,100
|
12,815
|
5.69%
|
225,285
|
6.88%
|
210,774
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Small Cap Fund Regular Growth
|
2.07
|
2.08%
|
67,302
|
6,393
|
10.50%
|
60,909
|
11.11%
|
54,820
|
22.88%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Banking & Financial Services Fund Regular Growth
|
7.17
|
0.69%
|
233,083
|
0
|
0%
|
233,083
|
0%
|
233,083
|
0%
|
ICICI Prudential Multicap Fund Growth
|
42.31
|
0.30%
|
1,375,552
|
0
|
0%
|
1,375,552
|
0%
|
1,375,552
|
9.26%
|
ICICI Prudential Exports and Services Fund Growth
|
6.15
|
0.42%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
55.48
|
0.61%
|
1,803,900
|
0
|
0%
|
1,803,900
|
0%
|
1,803,900
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.72
|
0.57%
|
803,668
|
0
|
0%
|
803,668
|
0%
|
803,668
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,884
|
312
|
19.85%
|
1,572
|
3.15%
|
1,524
|
22.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,306
|
72
|
5.83%
|
1,234
|
6.93%
|
1,154
|
29.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
452,737
|
-22.75%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.41
|
0.13%
|
13,430
|
0
|
0%
|
13,430
|
-26.04%
|
18,158
|
-55.30%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.44
|
0.17%
|
79,484
|
0
|
0%
|
79,484
|
0%
|
79,484
|
-55.37%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.17
|
0.72%
|
70,585
|
-69,221
|
-49.51%
|
139,806
|
0%
|
139,806
|
-21.85%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
184
|
9
|
5.14%
|
175
|
3.55%
|
169
|
19.01%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
45.51
|
1.33%
|
1,479,672
|
4,356
|
0.30%
|
1,475,316
|
0%
|
1,475,316
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
50.66
|
3.49%
|
1,647,185
|
0
|
0%
|
1,647,185
|
2.99%
|
1,599,400
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.34
|
2.85%
|
76,163
|
0
|
0%
|
76,163
|
0%
|
76,163
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.12
|
2.93%
|
36,437
|
0
|
0%
|
36,437
|
0%
|
36,437
|
0%
|
Sundaram Services Regular Growth
|
46.01
|
1.18%
|
1,496,154
|
0
|
0%
|
1,496,154
|
0%
|
1,496,154
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
161
|
12
|
8.05%
|
149
|
100%
|
-
|
-%
|